添富中证银行ETF联接A基金净值查询(007153)
今天最新净值
1.1138
0.0151 1.3700%
2024-04-25
盘中实时估值(仅供参考)
1.1138
0.0000 0.0000%
- 累计净值:1.1138
- 成立日期:2019-04-15
- 基金类型:
- 成立份额:
- 最近份额:4.2103亿
- 最近资产:
- 基金公司:汇添富基金
- 基金经理:过蓓蓓 乐无穹 孙浩
近半年,添富中证银行ETF联接A(007153)基金累计收益率2.61%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-25 |
007153 |
添富中证银行ETF联接A |
1.1138 |
1.1138 |
1.0987 |
1.0987 |
0.0151 |
1.37% |
2024-04-24 |
007153 |
添富中证银行ETF联接A |
1.0987 |
1.0987 |
1.1019 |
1.1019 |
-0.0032 |
-0.29% |
2024-04-23 |
007153 |
添富中证银行ETF联接A |
1.1019 |
1.1019 |
1.1026 |
1.1026 |
-0.0007 |
-0.06% |
2024-04-22 |
007153 |
添富中证银行ETF联接A |
1.1026 |
1.1026 |
1.1105 |
1.1105 |
-0.0079 |
-0.71% |
2024-04-19 |
007153 |
添富中证银行ETF联接A |
1.1105 |
1.1105 |
1.1132 |
1.1132 |
-0.0027 |
-0.24% |
2024-04-18 |
007153 |
添富中证银行ETF联接A |
1.1132 |
1.1132 |
1.1017 |
1.1017 |
0.0115 |
1.04% |
2024-04-17 |
007153 |
添富中证银行ETF联接A |
1.1017 |
1.1017 |
1.0841 |
1.0841 |
0.0176 |
1.62% |
2024-04-16 |
007153 |
添富中证银行ETF联接A |
1.0841 |
1.0841 |
1.0838 |
1.0838 |
0.0003 |
0.03% |
2024-04-15 |
007153 |
添富中证银行ETF联接A |
1.0838 |
1.0838 |
1.0653 |
1.0653 |
0.0185 |
1.74% |
2024-04-12 |
007153 |
添富中证银行ETF联接A |
1.0653 |
1.0653 |
1.0709 |
1.0709 |
-0.0056 |
-0.52% |
|
2024-04-11 |
007153 |
添富中证银行ETF联接A |
1.0709 |
1.0709 |
1.0730 |
1.0730 |
-0.0021 |
-0.20% |
2024-04-10 |
007153 |
添富中证银行ETF联接A |
1.0730 |
1.0730 |
1.0719 |
1.0719 |
0.0011 |
0.10% |
2024-04-09 |
007153 |
添富中证银行ETF联接A |
1.0719 |
1.0719 |
1.0768 |
1.0768 |
-0.0049 |
-0.46% |
2024-04-08 |
007153 |
添富中证银行ETF联接A |
1.0768 |
1.0768 |
1.0711 |
1.0711 |
0.0057 |
0.53% |
2024-04-03 |
007153 |
添富中证银行ETF联接A |
1.0711 |
1.0711 |
1.0769 |
1.0769 |
-0.0058 |
-0.54% |
2024-04-02 |
007153 |
添富中证银行ETF联接A |
1.0769 |
1.0769 |
1.0753 |
1.0753 |
0.0016 |
0.15% |
2024-04-01 |
007153 |
添富中证银行ETF联接A |
1.0753 |
1.0753 |
1.0656 |
1.0656 |
0.0097 |
0.91% |
2024-03-29 |
007153 |
添富中证银行ETF联接A |
1.0656 |
1.0656 |
1.0650 |
1.0650 |
0.0006 |
0.06% |
2024-03-28 |
007153 |
添富中证银行ETF联接A |
1.0650 |
1.0650 |
1.0789 |
1.0789 |
-0.0139 |
-1.29% |
2024-03-27 |
007153 |
添富中证银行ETF联接A |
1.0789 |
1.0789 |
1.0745 |
1.0745 |
0.0044 |
0.41% |
2024-03-26 |
007153 |
添富中证银行ETF联接A |
1.0745 |
1.0745 |
1.0601 |
1.0601 |
0.0144 |
1.36% |
2024-03-25 |
007153 |
添富中证银行ETF联接A |
1.0601 |
1.0601 |
1.0559 |
1.0559 |
0.0042 |
0.40% |
2024-03-22 |
007153 |
添富中证银行ETF联接A |
1.0559 |
1.0559 |
1.0595 |
1.0595 |
-0.0036 |
-0.34% |
2024-03-21 |
007153 |
添富中证银行ETF联接A |
1.0595 |
1.0595 |
1.0523 |
1.0523 |
0.0072 |
0.68% |
2024-03-20 |
007153 |
添富中证银行ETF联接A |
1.0523 |
1.0523 |
1.0448 |
1.0448 |
0.0075 |
0.72% |
|
2024-03-19 |
007153 |
添富中证银行ETF联接A |
1.0448 |
1.0448 |
1.0534 |
1.0534 |
-0.0086 |
-0.82% |
2024-03-15 |
007153 |
添富中证银行ETF联接A |
1.0557 |
1.0557 |
1.0490 |
1.0490 |
0.0067 |
0.64% |
2024-03-14 |
007153 |
添富中证银行ETF联接A |
1.0490 |
1.0490 |
1.0504 |
1.0504 |
-0.0014 |
-0.13% |
2024-03-13 |
007153 |
添富中证银行ETF联接A |
1.0504 |
1.0504 |
1.0587 |
1.0587 |
-0.0083 |
-0.78% |
2024-03-12 |
007153 |
添富中证银行ETF联接A |
1.0587 |
1.0587 |
1.0674 |
1.0674 |
-0.0087 |
-0.82% |
2024-03-11 |
007153 |
添富中证银行ETF联接A |
1.0674 |
1.0674 |
1.0701 |
1.0701 |
-0.0027 |
-0.25% |
2024-03-08 |
007153 |
添富中证银行ETF联接A |
1.0701 |
1.0701 |
1.0716 |
1.0716 |
-0.0015 |
-0.14% |
2024-03-07 |
007153 |
添富中证银行ETF联接A |
1.0716 |
1.0716 |
1.0675 |
1.0675 |
0.0041 |
0.38% |
2024-03-06 |
007153 |
添富中证银行ETF联接A |
1.0675 |
1.0675 |
1.0760 |
1.0760 |
-0.0085 |
-0.79% |
2024-03-05 |
007153 |
添富中证银行ETF联接A |
1.0760 |
1.0760 |
1.0578 |
1.0578 |
0.0182 |
1.72% |
2024-03-04 |
007153 |
添富中证银行ETF联接A |
1.0578 |
1.0578 |
1.0666 |
1.0666 |
-0.0088 |
-0.83% |
2024-03-01 |
007153 |
添富中证银行ETF联接A |
1.0666 |
1.0666 |
1.0679 |
1.0679 |
-0.0013 |
-0.12% |
2024-02-29 |
007153 |
添富中证银行ETF联接A |
1.0679 |
1.0679 |
1.0634 |
1.0634 |
0.0045 |
0.42% |
2024-02-28 |
007153 |
添富中证银行ETF联接A |
1.0634 |
1.0634 |
1.0660 |
1.0660 |
-0.0026 |
-0.24% |
2024-02-27 |
007153 |
添富中证银行ETF联接A |
1.0660 |
1.0660 |
1.0652 |
1.0652 |
0.0008 |
0.08% |
2024-02-26 |
007153 |
添富中证银行ETF联接A |
1.0652 |
1.0652 |
1.0917 |
1.0917 |
-0.0265 |
-2.43% |
2024-02-23 |
007153 |
添富中证银行ETF联接A |
1.0917 |
1.0917 |
1.0859 |
1.0859 |
0.0058 |
0.53% |
2024-02-22 |
007153 |
添富中证银行ETF联接A |
1.0859 |
1.0859 |
1.0849 |
1.0849 |
0.0010 |
0.09% |
2024-02-21 |
007153 |
添富中证银行ETF联接A |
1.0849 |
1.0849 |
1.0578 |
1.0578 |
0.0271 |
2.56% |
2024-02-20 |
007153 |
添富中证银行ETF联接A |
1.0578 |
1.0578 |
1.0503 |
1.0503 |
0.0075 |
0.71% |
2024-02-19 |
007153 |
添富中证银行ETF联接A |
1.0503 |
1.0503 |
1.0318 |
1.0318 |
0.0185 |
1.79% |
2024-02-08 |
007153 |
添富中证银行ETF联接A |
1.0318 |
1.0318 |
1.0369 |
1.0369 |
-0.0051 |
-0.49% |
2024-02-07 |
007153 |
添富中证银行ETF联接A |
1.0369 |
1.0369 |
1.0440 |
1.0440 |
-0.0071 |
-0.68% |
2024-02-06 |
007153 |
添富中证银行ETF联接A |
1.0440 |
1.0440 |
1.0319 |
1.0319 |
0.0121 |
1.17% |
2024-02-05 |
007153 |
添富中证银行ETF联接A |
1.0319 |
1.0319 |
1.0210 |
1.0210 |
0.0109 |
1.07% |
2024-02-02 |
007153 |
添富中证银行ETF联接A |
1.0210 |
1.0210 |
1.0200 |
1.0200 |
0.0010 |
0.10% |
2024-02-01 |
007153 |
添富中证银行ETF联接A |
1.0200 |
1.0200 |
1.0264 |
1.0264 |
-0.0064 |
-0.62% |
2024-01-31 |
007153 |
添富中证银行ETF联接A |
1.0264 |
1.0264 |
1.0256 |
1.0256 |
0.0008 |
0.08% |
2024-01-30 |
007153 |
添富中证银行ETF联接A |
1.0256 |
1.0256 |
1.0353 |
1.0353 |
-0.0097 |
-0.94% |
2024-01-29 |
007153 |
添富中证银行ETF联接A |
1.0353 |
1.0353 |
1.0267 |
1.0267 |
0.0086 |
0.84% |
2024-01-26 |
007153 |
添富中证银行ETF联接A |
1.0267 |
1.0267 |
1.0118 |
1.0118 |
0.0149 |
1.47% |
2024-01-25 |
007153 |
添富中证银行ETF联接A |
1.0118 |
1.0118 |
0.9970 |
0.9970 |
0.0148 |
1.48% |
2024-01-24 |
007153 |
添富中证银行ETF联接A |
0.9970 |
0.9970 |
0.9831 |
0.9831 |
0.0139 |
1.41% |
2024-01-23 |
007153 |
添富中证银行ETF联接A |
0.9831 |
0.9831 |
0.9839 |
0.9839 |
-0.0008 |
-0.08% |
2024-01-22 |
007153 |
添富中证银行ETF联接A |
0.9839 |
0.9839 |
0.9857 |
0.9857 |
-0.0018 |
-0.18% |
2024-01-19 |
007153 |
添富中证银行ETF联接A |
0.9857 |
0.9857 |
0.9856 |
0.9856 |
0.0001 |
0.01% |
2024-01-18 |
007153 |
添富中证银行ETF联接A |
0.9856 |
0.9856 |
0.9836 |
0.9836 |
0.0020 |
0.20% |
2024-01-17 |
007153 |
添富中证银行ETF联接A |
0.9836 |
0.9836 |
0.9898 |
0.9898 |
-0.0062 |
-0.63% |
2024-01-16 |
007153 |
添富中证银行ETF联接A |
0.9898 |
0.9898 |
0.9784 |
0.9784 |
0.0114 |
1.17% |
2024-01-15 |
007153 |
添富中证银行ETF联接A |
0.9784 |
0.9784 |
0.9729 |
0.9729 |
0.0055 |
0.57% |
2024-01-12 |
007153 |
添富中证银行ETF联接A |
0.9729 |
0.9729 |
0.9665 |
0.9665 |
0.0064 |
0.66% |
2024-01-11 |
007153 |
添富中证银行ETF联接A |
0.9665 |
0.9665 |
0.9680 |
0.9680 |
-0.0015 |
-0.15% |
2024-01-10 |
007153 |
添富中证银行ETF联接A |
0.9680 |
0.9680 |
0.9724 |
0.9724 |
-0.0044 |
-0.45% |
2024-01-09 |
007153 |
添富中证银行ETF联接A |
0.9724 |
0.9724 |
0.9693 |
0.9693 |
0.0031 |
0.32% |
2024-01-08 |
007153 |
添富中证银行ETF联接A |
0.9693 |
0.9693 |
0.9757 |
0.9757 |
-0.0064 |
-0.66% |
2024-01-05 |
007153 |
添富中证银行ETF联接A |
0.9757 |
0.9757 |
0.9658 |
0.9658 |
0.0099 |
1.03% |
2024-01-04 |
007153 |
添富中证银行ETF联接A |
0.9658 |
0.9658 |
0.9638 |
0.9638 |
0.0020 |
0.21% |
2024-01-03 |
007153 |
添富中证银行ETF联接A |
0.9638 |
0.9638 |
0.9594 |
0.9594 |
0.0044 |
0.46% |
2024-01-02 |
007153 |
添富中证银行ETF联接A |
0.9594 |
0.9594 |
0.9688 |
0.9688 |
-0.0094 |
-0.97% |
2023-12-29 |
007153 |
添富中证银行ETF联接A |
0.9688 |
0.9688 |
0.9618 |
0.9618 |
0.0070 |
0.73% |
2023-12-28 |
007153 |
添富中证银行ETF联接A |
0.9618 |
0.9618 |
0.9545 |
0.9545 |
0.0073 |
0.76% |
2023-12-27 |
007153 |
添富中证银行ETF联接A |
0.9545 |
0.9545 |
0.9511 |
0.9511 |
0.0034 |
0.36% |
2023-12-26 |
007153 |
添富中证银行ETF联接A |
0.9511 |
0.9511 |
0.9532 |
0.9532 |
-0.0021 |
-0.22% |
2023-12-25 |
007153 |
添富中证银行ETF联接A |
0.9532 |
0.9532 |
0.9525 |
0.9525 |
0.0007 |
0.07% |
2023-12-22 |
007153 |
添富中证银行ETF联接A |
0.9525 |
0.9525 |
0.9518 |
0.9518 |
0.0007 |
0.07% |
2023-12-21 |
007153 |
添富中证银行ETF联接A |
0.9518 |
0.9518 |
0.9478 |
0.9478 |
0.0040 |
0.42% |
2023-12-20 |
007153 |
添富中证银行ETF联接A |
0.9478 |
0.9478 |
0.9504 |
0.9504 |
-0.0026 |
-0.27% |
2023-12-19 |
007153 |
添富中证银行ETF联接A |
0.9504 |
0.9504 |
0.9511 |
0.9511 |
-0.0007 |
-0.07% |
2023-12-18 |
007153 |
添富中证银行ETF联接A |
0.9511 |
0.9511 |
0.9489 |
0.9489 |
0.0022 |
0.23% |
2023-12-15 |
007153 |
添富中证银行ETF联接A |
0.9489 |
0.9489 |
0.9525 |
0.9525 |
-0.0036 |
-0.38% |
2023-12-14 |
007153 |
添富中证银行ETF联接A |
0.9525 |
0.9525 |
0.9560 |
0.9560 |
-0.0035 |
-0.37% |
2023-12-13 |
007153 |
添富中证银行ETF联接A |
0.9560 |
0.9560 |
0.9669 |
0.9669 |
-0.0109 |
-1.13% |
2023-12-12 |
007153 |
添富中证银行ETF联接A |
0.9669 |
0.9669 |
0.9569 |
0.9569 |
0.0100 |
1.05% |
2023-12-11 |
007153 |
添富中证银行ETF联接A |
0.9569 |
0.9569 |
0.9526 |
0.9526 |
0.0043 |
0.45% |
2023-12-08 |
007153 |
添富中证银行ETF联接A |
0.9526 |
0.9526 |
0.9546 |
0.9546 |
-0.0020 |
-0.21% |
2023-12-07 |
007153 |
添富中证银行ETF联接A |
0.9546 |
0.9546 |
0.9525 |
0.9525 |
0.0021 |
0.22% |
2023-12-06 |
007153 |
添富中证银行ETF联接A |
0.9525 |
0.9525 |
0.9562 |
0.9562 |
-0.0037 |
-0.39% |
2023-12-05 |
007153 |
添富中证银行ETF联接A |
0.9562 |
0.9562 |
0.9695 |
0.9695 |
-0.0133 |
-1.37% |
2023-12-04 |
007153 |
添富中证银行ETF联接A |
0.9695 |
0.9695 |
0.9725 |
0.9725 |
-0.0030 |
-0.31% |
2023-12-01 |
007153 |
添富中证银行ETF联接A |
0.9725 |
0.9725 |
0.9743 |
0.9743 |
-0.0018 |
-0.18% |
2023-11-30 |
007153 |
添富中证银行ETF联接A |
0.9743 |
0.9743 |
0.9700 |
0.9700 |
0.0043 |
0.44% |
2023-11-29 |
007153 |
添富中证银行ETF联接A |
0.9700 |
0.9700 |
0.9809 |
0.9809 |
-0.0109 |
-1.11% |
2023-11-28 |
007153 |
添富中证银行ETF联接A |
0.9809 |
0.9809 |
0.9847 |
0.9847 |
-0.0038 |
-0.39% |
2023-11-27 |
007153 |
添富中证银行ETF联接A |
0.9847 |
0.9847 |
0.9916 |
0.9916 |
-0.0069 |
-0.70% |
2023-11-24 |
007153 |
添富中证银行ETF联接A |
0.9916 |
0.9916 |
0.9915 |
0.9915 |
0.0001 |
0.01% |
2023-11-23 |
007153 |
添富中证银行ETF联接A |
0.9915 |
0.9915 |
0.9917 |
0.9917 |
-0.0002 |
-0.02% |
2023-11-22 |
007153 |
添富中证银行ETF联接A |
0.9917 |
0.9917 |
0.9948 |
0.9948 |
-0.0031 |
-0.31% |
2023-11-20 |
007153 |
添富中证银行ETF联接A |
0.9930 |
0.9930 |
0.9878 |
0.9878 |
0.0052 |
0.53% |
2023-11-17 |
007153 |
添富中证银行ETF联接A |
0.9878 |
0.9878 |
0.9933 |
0.9933 |
-0.0055 |
-0.55% |
2023-11-16 |
007153 |
添富中证银行ETF联接A |
0.9933 |
0.9933 |
0.9944 |
0.9944 |
-0.0011 |
-0.11% |
2023-11-15 |
007153 |
添富中证银行ETF联接A |
0.9944 |
0.9944 |
0.9903 |
0.9903 |
0.0041 |
0.41% |
2023-11-14 |
007153 |
添富中证银行ETF联接A |
0.9903 |
0.9903 |
0.9878 |
0.9878 |
0.0025 |
0.25% |
2023-11-13 |
007153 |
添富中证银行ETF联接A |
0.9878 |
0.9878 |
0.9922 |
0.9922 |
-0.0044 |
-0.44% |
2023-11-10 |
007153 |
添富中证银行ETF联接A |
0.9922 |
0.9922 |
0.9992 |
0.9992 |
-0.0070 |
-0.70% |
2023-11-09 |
007153 |
添富中证银行ETF联接A |
0.9992 |
0.9992 |
0.9948 |
0.9948 |
0.0044 |
0.44% |
2023-11-08 |
007153 |
添富中证银行ETF联接A |
0.9948 |
0.9948 |
0.9990 |
0.9990 |
-0.0042 |
-0.42% |
2023-11-07 |
007153 |
添富中证银行ETF联接A |
0.9990 |
0.9990 |
0.9998 |
0.9998 |
-0.0008 |
-0.08% |
2023-11-06 |
007153 |
添富中证银行ETF联接A |
0.9998 |
0.9998 |
0.9996 |
0.9996 |
0.0002 |
0.02% |
2023-11-03 |
007153 |
添富中证银行ETF联接A |
0.9996 |
0.9996 |
1.0021 |
1.0021 |
-0.0025 |
-0.25% |
2023-11-02 |
007153 |
添富中证银行ETF联接A |
1.0021 |
1.0021 |
0.9965 |
0.9965 |
0.0056 |
0.56% |
2023-11-01 |
007153 |
添富中证银行ETF联接A |
0.9965 |
0.9965 |
0.9966 |
0.9966 |
-0.0001 |
-0.01% |
2023-10-31 |
007153 |
添富中证银行ETF联接A |
0.9966 |
0.9966 |
0.9944 |
0.9944 |
0.0022 |
0.22% |
2023-10-30 |
007153 |
添富中证银行ETF联接A |
0.9944 |
0.9944 |
1.0103 |
1.0103 |
-0.0159 |
-1.57% |